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Global Blue Slovakia - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name Global Blue Slovakia
PIN 31407471
TIN 2020822056
VAT number SK2020822056
Date create 12 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Global Blue Slovakia
Prievozská 4D
82109
Bratislava
Financial information
Sales and income 10 754 659 €
Profit 267 267 €
Contact Information
Email taxfree.sk@global-blue.com
Phone(s) 0232222514
Mobile phone(s) +421903459952, +421903469527, +421903472952, +421903503952, +421903512952, +421903517952
Fax(es) 0243641552
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,662,353
A. Non-current assets r. 03 + r. 11 + r. 21 576,286
A.I. Non-current intangible assets total (r. 04 to r. 10) 160,325
2. Software (013) - /073, 091A/ 144,661
6. Acquired long-term intangible assets (041) - /093/ 15,664
A.II. Non-current tangible assets total (r. 12 to r. 20) 415,961
2. Buildings (021) - /081, 092A/ 142,528
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 267,894
7. Acquired long-term tangible assets (042) - /094/ 5,539
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,950,004
B.I. Total inventory (r. 35 to r. 40) 4,900
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,900
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 24,228
8. Deferred tax asset (481A) 24,228
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,482,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,935,362
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,678,512
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 256,850
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 474,003
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 73,269
B.V. Financial accounts r. 72 + r. 73 438,242
B.V.1. Money (211, 213, 21X) 12,404
2. Bank accounts (221A, 22X +/- 261) 425,838
C. Total accruals (r. 75 to r. 78) 136,063
2. Prepaid expenses short-term (381A, 382A) 136,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,662,353
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,823,574
A.I. Capital sum (r. 82 to r. 84) 856,639
A.I.1. Share capital (411 or +/- 491) 856,639
A.IV. The legal reserve funds r. 88 + r. 89 72,229
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 72,229
A.VII. Profit / loss from previous years r. 98 + r. 99 627,439
A.VII.1. Retained earnings from previous years (428) 627,439
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 267,267
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,838,779
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,941
9. Liabilities from social fund (472) 12,941
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,576,138
B.IV.1. Trade payables total (r. 124 to r. 126) 1,939,017
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,472,616
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 466,401
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,349,470
6. Liabilities to employees (331, 333, 33X, 479A) 162,781
7. Liabilities from social insurance (336) 98,760
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,110
B.V. Short-term provisions r. 137 + r. 138 249,700
B.V.1. Statutory reserves (323A, 451A) 124,300
2. Other reserves (323A, 32X, 459A, 45XA) 125,400
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,755,993
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,754,659
III. Revenues from sale of services (602, 606) 10,715,366
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 40,627
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -1,334
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 10,372,468
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 587,425
D. Services (účtová group of 51) 6,024,511
E. Personnel expenses (r. 16 to r. 19) 3,291,011
E.1. Wages and salaries (521, 522) 2,390,715
3. The cost of social insurance (524, 525, 526) 763,595
4. Social expenses (527, 528) 136,701
F. Taxes and fees (účtová group of 53) 936
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 330,232
G.1. Depreciation of intangible assets and property, plant and equipment (551) 330,232
H. Residual price of sold long-term assets and material sold (541, 542) 43,357
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 94,996
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 382,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,103,430
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 80,540
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 80,525
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76,794
N. Interest cost (r. 50 + r. 51) 58,396
N.1. Interest expense for the linked entities (562A) 58,396
O. Exchange rate losses (563) 17,058
Q. Other expenses on financial activities (568, 569) 1,340
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,746
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 385,937
R. Income tax (r. 58 + r. 59) 118,670
R.1. Income tax expense current (591, 595) 124,088
2. Deferred income taxes (+/-) (592) -5,418
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 267,267
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016
  • PIN :31407471 TIN: 2020822056 VAT number: SK2020822056
  • Registered seat: Global Blue Slovakia, Prievozská 4D, 82109, Bratislava
  • Date create: 12 December 1995
  • Directors:
    Person Function Registered seat Date
    Lívia Černáková Martinčekova 787/32 Bratislava 821 01 08.11.2006
    Jeremy Taylor Rovinka 1423 Senec 900 41 09.02.2016
    Loic Jenouvrier Chemin du Lac 2 Dully 1195 Švajčiarska konfederácia 09.02.2016
  • Owners:
    Person Function Share Registered seat
    Global Blue Holdings Aktiebolag 856 638 € (100%) Mölndal 431 23 Švédske kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      16.03.2016Nový štatutárny orgán:
      Jeremy Taylor Rovinka 1423 Senec 900 41 Vznik funkcie: 09.02.2016
      Loic Jenouvrier Chemin du Lac 2 Dully 1195 Švajčiarska konfederácia Vznik funkcie: 09.02.2016
      20.08.2015Nový štatutárny orgán:
      Jeremy Henderson Ross Chemin du Joran 2b Founex 1297 Švajčiarska konfederácia Vznik funkcie: 13.07.2015
      29.04.2010Nový štatutárny orgán:
      Lívia Černáková Martinčekova 787/32 Bratislava 821 01 Vznik funkcie: 08.11.2006
      13.04.2010Nové sidlo:
      Prievozská 4D Bratislava 821 09
      10.02.2010Nové obchodné meno:
      Global Blue Slovakia s. r. o.
      Noví spoločníci:
      Global Blue Holdings Aktiebolag Box 200 Mölndal 431 23 Švédske kráľovstvo
      04.02.2005Nové predmety činnosti:
      automatizované spracovanie údajov
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      administratívne práce
      vydavateľská činnosť v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      02.07.2002Nové predmety činnosti:
      factoring a forfaiting - vymáhanie pohľadávok mimosúdnou cestou
      12.12.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      Nový štatutárny orgán:
      konatelia